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Kite Realty Group Trust balance sheet

At the end of fiscal 2025, Kite Realty Group Trust had total assets of $6.66bn, total liabilities of $3.47bn and shareholders' equity of $3.07bn. It held $36.8m in cash against $3.03bn of debt: net debt of $2.99bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents202435314493116361283733
Total assets3,6563,5123,1722,6492,6097,6407,3426,9447,0926,6646,028
Long-term debt1,7311,6991,5431,1471,1713,1513,0102,8293,2273,0252,807
Total debt1,7321,7011,5491,1531,1763,1513,0102,8293,2283,0282,818
Total liabilities1,9241,8741,7131,3071,3343,6573,5163,3003,6803,4733,155
Shareholders' equity1,6441,5651,4131,2891,2313,9223,7673,5683,3123,0742,743
Non-controlling interests and other (assets − liabilities − equity)8973—53——————130
Net debt (negative = net cash)1,7121,6771,5131,1221,1323,0582,8952,7933,1002,9912,785
Shares outstanding167m167m168m168m168m219m219m219m220m209m198m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kite Realty Group Trust's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kite Realty Group Trust.